T. Rowe Price Funds - US Aggregate Bond Fund Qn Fonds
10,48
GBP
+0,02
GBP
+0,19
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn GBP Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 4,21% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,32% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,99% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,79% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,68% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,68% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,68% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,67% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,67% |
| United States Treasury Notes 4.25% | US91282CKW00 | 1,67% |
| Sonstige | 78,62% |